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RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
13.69%
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57M
2
STRA icon
Strategic Education
STRA
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$1.11M
4
NUE icon
Nucor
NUE
+$1.08M
5
DFS
Discover Financial Services
DFS
+$924K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.34M
2
NEM icon
Newmont
NEM
+$1.1M
3
HOLX
Hologic
HOLX
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
ETSY icon
Etsy
ETSY
+$738K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.05M 0.78%
7,668
+518
+7% +$67.1K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.01M 0.75%
14,665
+4,439
+43% +$296K
LOW icon
53
Lowe's Companies
LOW
$117B
$1M 0.74%
5,177
+221
+4% +$43.2K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$994K 0.73%
9,761
-1,324
-12% -$131K
ACN icon
55
Accenture
ACN
$87.9B
$990K 0.73%
3,360
+427
+15% +$122K
TPR icon
56
Tapestry
TPR
$28.6B
$984K 0.73%
22,637
-2,885
-11% -$129K
IT icon
57
Gartner
IT
$9.39B
$974K 0.72%
+4,021
New +$880K
DFS
58
DELISTED
Discover Financial Services
DFS
$966K 0.71%
+8,168
New +$924K
MCD icon
59
McDonald's
MCD
$190B
$942K 0.7%
4,078
+612
+18% +$142K
IBM icon
60
IBM
IBM
$200B
$889K 0.66%
6,342
+977
+18% +$134K
HPQ icon
61
HP
HPQ
$22.7B
$866K 0.64%
28,697
-282
-1% -$9.01K
CSCO icon
62
Cisco
CSCO
$441B
$839K 0.62%
15,821
-18
-0.1% -$947
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$822K 0.61%
7,309
+747
+11% +$83.1K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$821K 0.61%
18,688
-52
-0.3% -$2.26K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$812K 0.6%
12,156
+2,124
+21% +$138K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.63B
$801K 0.59%
13,726
-809
-6% -$45.9K
INFY icon
67
Infosys
INFY
$46.5B
$790K 0.58%
37,275
+168
+0.5% +$3.21K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$779K 0.58%
6,894
+506
+8% +$56.4K
PAYX icon
69
Paychex
PAYX
$40.7B
$779K 0.58%
7,264
+4
+0.1% +$402
MCO icon
70
Moody's
MCO
$89.2B
$778K 0.57%
2,148
+335
+18% +$112K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$744K 0.55%
17,843
+2,309
+15% +$95.4K
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$739K 0.55%
7,181
+15
+0.2% +$1.62K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$726K 0.54%
24,217
+9,565
+65% +$282K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$723K 0.53%
8,893
+398
+5% +$32.5K
EXPD icon
75
Expeditors International
EXPD
$23.9B
$712K 0.53%
+5,621
New +$663K
1 2
3
4 5

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TB
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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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Range Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Range Financial Group held 184 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $18.5M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was OneMain Financial: 27,670 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $713K trimmed.

  • Range Financial Group's largest Q2 2021 buy was OneMain Financial: 27,670 shares worth $1.66M.
  • Range Financial Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $521K increase.
  • Range Financial Group's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $713K.
  • Range Financial Group fully exited NIC Inc in Q2 2021, selling an estimated $1.34M.
  • Range Financial Group's ten largest holdings make up 19% of its $135M portfolio in Q2 2021.
  • Range Financial Group opened 50 new positions and closed 17 in Q2 2021.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Range Financial Group's 13F filing for Q2 2021, filed 11 Jul 2022.